Israel Englander Pgim Global High Yield Fund, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.15 - $11.96 $518,430 - $556,092	46,496 New	46,496 $556,000
Q4 2019 Feb 14, 2020	SELL	$14.15 - $15.02 $146,693 - $155,712	-10,367 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $139,860 - $147,083	-10,033 Reduced 49.18%	10,367 $148,000
Q2 2019 Aug 15, 2019	BUY	$13.71 - $14.45 $53,523 - $56,412	3,904 Added 23.67%	20,400 $295,000
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $226,160 - $238,367	16,496 New	16,496 $255,000
Q3 2018 Nov 14, 2018	SELL	$13.6 - $13.89 $342,720 - $350,028	-25,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $344,232 - $352,296	25,200 New	25,200 $344,000

Others Institutions Holding GHY

# of Institutions

79

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.51 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.1 Million
0.18% of portfolio

About PGIM Global High Yield Fund, Inc.

Ticker GHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...

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